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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-CHICHOLI,Village Panchayat & Equivalent:-CHUNAGOSAI |
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| Opening Balance | 8,90,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
| August, 2020 | 3,56,112.00 | 0.00 | 0.00 | 4,09,001.00 | 1,70,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,171.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,73,099.00 | 0.00 |
| March, 2021 | 20,80,982.00 | 7,14,134.00 | 7,42,013.00 | 5,23,172.00 | 0.00 |
| Total | 26,87,094.00 | 7,14,134.00 | 7,42,013.00 | 13,46,962.00 | 1,71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |